Rapid Vehicle Management Limited

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rapid vehicle management limited Company Information

Live

EstablishedSmallDeclining

Company Number

05714220

Website

www.rapidvm.co.uk

Registered Address

98 liverpool road, formby, liverpool, L37 6BS

Industry

Other business support service activities n.e.c.

Telephone

441732747190

Next Accounts Due

September 2024

Group Structure

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Directors

William Cook9 Years

Shareholders

pine hill holdings ltd 100%

rapid vehicle management limited Estimated Valuation

£225.3k

Pomanda estimates the enterprise value of RAPID VEHICLE MANAGEMENT LIMITED at £225.3k based on a Turnover of £1.1m and 0.21x industry multiple (adjusted for size and gross margin).

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Rapid Vehicle Management Limited is a live company located in liverpool, L37 6BS with a Companies House number of 05714220. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2006, it's largest shareholder is pine hill holdings ltd with a 100% stake. Rapid Vehicle Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Rapid Vehicle Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

2 Strong

0 Regular

9 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3%)

EXPORT

Rapid Vehicle Management Limited's latest turnover from December 2022 is £1.1 million and the company has net assets of -£1.9 million. According to their latest financial statements, Rapid Vehicle Management Limited has 11 employees and maintains cash reserves of £156.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,056,048	894,132	1,712,821	2,799,849	8,875,178	7,314,745	5,146,578	6,093,817	9,967,101	9,709,388	8,672,141	6,452,139	3,239,951	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,128,725	948,206	1,013,796	1,052,430	5,570,591	4,548,464	3,180,024	3,870,861	6,430,736	6,323,069	5,549,221	4,037,833	1,980,664	0
Gross Profit	-72,677	-54,074	699,025	1,747,419	3,304,588	2,766,281	1,966,554	2,222,955	3,536,365	3,386,318	3,122,920	2,414,306	1,259,287	0
Admin Expenses	607,270	848,959	1,423,700	1,420,705	3,307,371	2,754,811	1,557,529	2,121,292	3,639,146	3,322,115	3,261,761	2,175,716	1,124,714	42,445
Operating Profit	-679,947	-903,033	-724,675	326,714	-2,783	11,470	409,025	101,663	-102,781	64,203	-138,841	238,590	134,573	-42,445
Interest Payable	94,016	66,959	75,061	73,451	41,992	0	0	0	0	0	0	0	0	0
Interest Receivable	0	812	0	0	503	535	225	431	389	254	104	166	183	29
Pre-Tax Profit	-773,963	-969,180	-799,736	253,263	-44,272	12,005	409,250	102,094	-102,392	64,457	-138,737	238,757	134,756	-42,416
Tax	-22,899	-6,942	25,778	-46,584	0	-2,281	-81,850	-20,419	0	-14,825	0	-62,077	-37,732	0
Profit After Tax	-796,862	-976,122	-773,958	206,679	-44,272	9,724	327,400	81,675	-102,392	49,632	-138,737	176,680	97,024	-42,416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-796,862	-976,122	-773,958	206,679	-44,272	9,724	327,400	81,675	-102,392	49,632	-138,737	176,680	97,024	-42,416
Employee Costs	282,366	471,047	659,628	691,353	880,016	711,112	502,889	1,703,490	2,781,132	2,698,075	2,351,647	1,774,185	921,037	0
Number Of Employees	11	18	24	26	20	17	12	41	67	66	59	45	24	0
EBITDA*	-576,888	-845,205	-465,364	525,144	108,919	138,023	524,940	256,112	125,122	332,234	151,980	464,141	368,872	103,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,063,108	353,088	508,053	1,245,591	372,123	324,599	257,472	290,377	353,017	695,553	864,525	657,808	454,074	331,636
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	2,910	0	0	0	100	100	100	200	200	0	0
Debtors (Due After 1 year)	0	22,450	29,392	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,063,108	330,638	478,661	1,248,501	372,123	324,599	257,472	290,477	353,117	695,653	864,725	658,008	454,074	331,636
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	642,622	1,398,426	2,239,618	2,539,976	2,431,410	1,898,736	1,336,304	1,123,822	1,298,753	1,242,515	1,129,914	940,330	523,230	689,894
Group Debtors	2,520	0	2,247	0	0	14,978	0	8,800	0	0	0	339,039	179,494	0
Misc Debtors	213,735	169,303	186,325	346,057	0	280,847	364,872	133,753	0	0	0	0	0	0
Cash	156,357	151,526	192,088	23,222	18,273	115,884	97,946	81,968	90,329	65,266	36,373	5,192	61,395	11,684
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,015,234	1,719,255	2,620,278	2,909,255	2,746,113	2,310,445	1,799,122	1,348,343	1,389,082	1,307,781	1,166,287	1,284,561	764,119	701,578
total assets	3,078,342	2,049,893	3,098,939	4,157,756	3,118,236	2,635,044	2,056,594	1,638,820	1,742,199	2,003,434	2,031,012	1,942,569	1,218,193	1,033,214
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	205,542	103,306	286,818	142,739	89,811	265,613	87,145	215,609	1,263,798	1,200,743	1,128,164	700,015	308,876	950,235
Group/Directors Accounts	2,650,740	0	0	1,052,448	0	1,054,888	813,110	67,650	0	0	0	834,629	764,210	0
other short term finances	0	0	0	0	1,244,203	0	0	0	0	0	0	0	0	0
hp & lease commitments	26,570	125,500	209,932	244,670	0	120,379	97,375	99,173	0	0	0	0	0	0
other current liabilities	162,170	2,923,400	2,516,161	811,157	0	616,053	523,251	862,352	0	0	0	0	0	0
total current liabilities	3,045,022	3,152,206	3,012,911	2,251,014	2,102,101	2,056,933	1,520,881	1,244,784	1,263,798	1,200,743	1,128,164	1,534,644	1,073,086	950,235
loans	1,958,616	53,140	477,578	898,420	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	26,570	238,789	387,125	0	119,321	86,647	67,583	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	204,787	438,410	660,308	810,097	176,437	90,299	125,195
provisions	449	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,959,065	26,570	238,789	1,285,545	601,617	119,321	86,647	272,370	438,410	660,308	810,097	176,437	90,299	125,195
total liabilities	5,004,087	3,178,776	3,251,700	3,536,559	2,703,718	2,176,254	1,607,528	1,517,154	1,702,208	1,861,051	1,938,261	1,711,081	1,163,385	1,075,430
net assets	-1,925,745	-1,128,883	-152,761	621,197	414,518	458,790	449,066	121,666	39,991	142,383	92,751	231,488	54,808	-42,216
total shareholders funds	-1,925,745	-1,128,883	-152,761	621,197	414,518	458,790	449,066	121,666	39,991	142,383	92,751	231,488	54,808	-42,216

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-679,947	-903,033	-724,675	326,714	-2,783	11,470	409,025	101,663	-102,781	64,203	-138,841	238,590	134,573	-42,445
Depreciation	103,059	57,828	259,311	198,430	111,702	126,553	115,915	154,449	227,903	268,031	290,821	225,551	234,299	146,307
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,899	-6,942	25,778	-46,584	0	-2,281	-81,850	-20,419	0	-14,825	0	-62,077	-37,732	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-731,302	-867,403	-428,451	454,623	236,849	493,385	434,801	-32,378	56,238	112,601	-149,455	576,645	12,830	689,894
Creditors	102,236	-183,512	144,079	52,928	-175,802	178,468	-128,464	-1,048,189	63,055	72,579	428,149	391,139	-641,359	950,235
Accruals and Deferred Income	-2,761,230	407,239	1,705,004	811,157	-616,053	92,802	-339,101	862,352	0	0	0	0	0	0
Deferred Taxes & Provisions	449	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,527,030	238,983	1,837,948	888,022	-919,785	-86,373	-459,276	82,234	131,939	277,387	729,584	216,558	-323,049	364,203
Investing Activities
capital expenditure	-1,813,079	97,137	478,227	-1,071,898	-159,226	-193,680	-83,010	-91,809	114,633	-99,059	-497,538	-429,285	-356,737	-477,943
Change in Investments	0	0	-2,910	2,910	0	0	-100	0	0	-100	0	200	0	0
cash flow from investments	-1,813,079	97,137	481,137	-1,074,808	-159,226	-193,680	-82,910	-91,809	114,633	-98,959	-497,538	-429,485	-356,737	-477,943
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,650,740	0	-1,052,448	1,052,448	-1,054,888	241,778	745,460	67,650	0	0	-834,629	70,419	764,210	0
Other Short Term Loans	0	0	0	-1,244,203	1,244,203	0	0	0	0	0	0	0	0	0
Long term loans	1,905,476	-424,438	-420,842	898,420	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-125,500	-296,651	-183,074	631,795	-239,700	55,678	17,266	166,756	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-204,787	-233,623	-221,898	-149,789	633,660	86,138	-34,896	125,195
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	-94,016	-66,147	-75,061	-73,451	-41,489	535	225	431	389	254	104	166	183	29
cash flow from financing	4,336,700	-787,236	-1,731,425	1,265,009	-91,874	297,991	558,164	1,214	-221,509	-149,535	-200,865	156,723	729,497	125,424
cash and cash equivalents
cash	4,831	-40,562	168,866	4,949	-97,611	17,938	15,978	-8,361	25,063	28,893	31,181	-56,203	49,711	11,684
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,831	-40,562	168,866	4,949	-97,611	17,938	15,978	-8,361	25,063	28,893	31,181	-56,203	49,711	11,684

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAPID VEHICLE MANAGEMENT LIMITED group structure

Rapid Vehicle Management Limited has 1 subsidiary company.

Ultimate parent company

QUARTZ HOLDINGS LTD

#0080718

PINE HILL HOLDINGS LTD

#0081820

2 parents

RAPID VEHICLE MANAGEMENT LIMITED

05714220

1 subsidiary

RETREAT MOTORS LIMITED

05714181

RAPID VEHICLE MANAGEMENT LIMITED Shareholders

pine hill holdings ltd

100%

Rapid Vehicle Management Limited currently has 1 director, Mr William Cook serving since Feb 2015.

officer	country	age	start	end	role
Mr William Cook	England	37 years	Feb 2015	-	Director

P&L

December 2022

turnover

1.1m

+18%

operating profit

-679.9k

-25%

gross margin

-6.8%

+13.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-1.9m

+0.71%

total assets

3.1m

+0.5%

cash

156.4k

+0.03%

net assets

Total assets minus all liabilities

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company number

05714220

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2006

age

accounts

Full Accounts

ultimate parent company

QUARTZ HOLDINGS LTD

previous names

prospect car hire limited (July 2008)

incorporated

address

98 liverpool road, formby, liverpool, L37 6BS

last accounts submitted

December 2022

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to rapid vehicle management limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rapid vehicle management limited Company Information

rapid vehicle management limited Estimated Valuation

rapid vehicle management limited Estimated Valuation

rapid vehicle management limited Estimated Valuation

Rapid Vehicle Management Limited Overview

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RAPID VEHICLE MANAGEMENT LIMITED financials

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